Bbb Foods (TBBB) Non-Current Debt (2022 - 2026)
Bbb Foods (TBBB) recorded Non-Current Debt of $14.6 million in the quarter ended Jun 30, 2026, up 73.9% from $8.39 million a year earlier and up 23.4% from the prior quarter.
Bbb Foods (TBBB) Non-Current Debt (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Bbb Foods reported Non-Current Debt of $7.4 million, up 26.3% from the prior year.
- Annual Non-Current Debt has a three-year compound annual growth rate of -35.0% (years ended Dec 2022 to Dec 2025).
- Across earlier years, Non-Current Debt came in at $5.86 million in the year ended Dec 31, 2024 (-82.0%), $32.59 million in the year ended Dec 31, 2023 (+21.2%) and $26.9 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Non-Current Debt since the quarter ended Dec 31, 2023.
- On a year-over-year basis, Non-Current Debt has increased for six consecutive quarters, with growth averaging 36.0% over the last seven quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 95.3% in the quarter ended Sep 30, 2025, against a decline of 83.8% in the quarter ended Dec 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $11.83 million (quarter ended Mar 31, 2026), $7.75 million (quarter ended Dec 31, 2025) and $9.12 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 3.91 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | 12.32 Bn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | 15.16 Bn |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | 4.56 Bn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | 2.33 Bn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 5.09 Bn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Bbb Foods | 6.73 Bn | 5.88 Bn | 250.62 Mn | 14.54 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.54 Mn |
| Mar 31, 2026 | 11.45 Mn |
| Dec 31, 2025 | 7.89 Mn |
| Sep 30, 2025 | 9.26 Mn |
| Jun 30, 2025 | 8.71 Mn |
| Mar 31, 2025 | 6.29 Mn |
| Dec 31, 2024 | 5.17 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 6.12 Mn |
| Mar 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | 34.06 Mn |
| Dec 31, 2022 | 27.79 Mn |
Bbb Foods Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TBBB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();